Penserra Capital Management LLC Portfolio Holdings

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025

Penserra Capital Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.61 Billion distributed in 1592 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $155M, Northrop Grumman Corp with a value of $139M, Cisco Systems, Inc. with a value of $138M, General Dynamics Corp with a value of $117M, and Palo Alto Networks Inc with a value of $110M.

Examining the 13F form we can see an increase of $147M in the current position value, from $5.47B to 5.61B.

Penserra Capital Management LLC is based out at Orinda, CA

Below you can find more details about Penserra Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.61 Billion
Technology: $2.45 Billion
ETFs: $1.29 Billion
Financial Services: $494 Million
Industrials: $397 Million
Consumer Cyclical: $233 Million
Real Estate: $96.7 Million
Communication Services: $78.2 Million
Healthcare: $55 Million
Other: $90 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$21.1 Million 0.38% of portfolio
84,668
Q1 2025 Added 29.01%
$92.6B
$21.1 Million 0.38% of portfolio
161,736
Q1 2025 Added 1.56%
$195B
$20.7 Million 0.37% of portfolio
156,015
Q1 2025 Added 38.46%
$83.6B
$19.6 Million 0.35% of portfolio
861,150
Q1 2025 Added 33.29%
$128B
$19.7 Million 0.35% of portfolio
10,104
Q1 2025 Added 1.15%
$30.2B
$19.5 Million 0.35% of portfolio
3,707,857
Q1 2025 Added 41.02%
$0
$19.5 Million 0.35% of portfolio
151,537
Q1 2025 New
$182B
$19.2 Million 0.34% of portfolio
186,603
Q1 2025 Added 59.85%
$336B
$18.8 Million 0.34% of portfolio
173,908
Q1 2025 Reduced 14.4%
$82.6B
$19 Million 0.34% of portfolio
291,752
Q1 2025 Added 1.34%
$0
$19.1 Million 0.34% of portfolio
926,739
Q1 2025 Added 281.55%
$243B
$19 Million 0.34% of portfolio
225,698
Q1 2025 Added 14.38%
$0
$18.5 Million 0.33% of portfolio
3,587,307
Q1 2025 Added 4.62%
$166B
$18.3 Million 0.33% of portfolio
119,214
Q1 2025 Added 27.91%
$1.03T
$18 Million 0.32% of portfolio
116,523
Q1 2025 Added 8.19%
$79.5B
$18.2 Million 0.32% of portfolio
82,334
Q1 2025 Reduced 14.02%
Lam Research Corp
-
$17.8 Million 0.32% of portfolio
-
Q1 2025 Added 32.63%
$0
$17.7 Million 0.32% of portfolio
388,492
Q1 2025 Added 17.17%
$105B
$17.1 Million 0.31% of portfolio
197,253
Q1 2025 Added 22.42%
$0
$17.1 Million 0.31% of portfolio
2,024,724
Q1 2025 Added 2.67%
$0
$17.6 Million 0.31% of portfolio
1,215,894
Q1 2025 Added 3.31%
$110B
$17.6 Million 0.31% of portfolio
25,859
Q1 2025 Added 37.27%
$177B
$17.3 Million 0.31% of portfolio
96,066
Q1 2025 Added 31.48%
$151B
$17.2 Million 0.31% of portfolio
81,456
Q1 2025 Added 41.84%
$1.73B
$17.5 Million 0.31% of portfolio
2,215,671
Q1 2025 Added 41.02%
$0
$17.6 Million 0.31% of portfolio
443,884
Q1 2025 Added 17.17%
$0
$17.5 Million 0.31% of portfolio
375,899
Q1 2025 Added 17.18%
Innovator Etfs Trust
-
$17.3 Million 0.31% of portfolio
-
Q1 2025 Added 17.17%
$0
$17.6 Million 0.31% of portfolio
460,096
Q1 2025 Added 17.17%
$0
$17.3 Million 0.31% of portfolio
415,270
Q1 2025 Added 17.18%
-
$17.4 Million 0.31% of portfolio
-
Q1 2025 Added 17.17%
$0
$17.4 Million 0.31% of portfolio
429,979
Q1 2025 Added 17.17%
$0
$17.3 Million 0.31% of portfolio
412,085
Q1 2025 Added 17.18%
$0
$17.3 Million 0.31% of portfolio
400,143
Q1 2025 Added 17.18%
$0
$17.1 Million 0.31% of portfolio
403,161
Q1 2025 Added 17.17%
Abrdn Asia Pacific Income Fu
-
$16.6 Million 0.3% of portfolio
-
Q1 2025 Added 1.42%
$0
$17 Million 0.3% of portfolio
2,892,469
Q1 2025 New
$219B
$16.8 Million 0.3% of portfolio
62,455
Q1 2025 Reduced 12.52%
$0
$16.7 Million 0.3% of portfolio
1,122,813
Q1 2025 Added 7.78%
$0
$16.6 Million 0.3% of portfolio
1,054,779
Q1 2025 Added 8.7%
$0
$17.1 Million 0.3% of portfolio
1,283,490
Q1 2025 Added 0.4%
$65.4B
$16.8 Million 0.3% of portfolio
115,063
Q1 2025 Added 34.97%
$28.7B
$16.8 Million 0.3% of portfolio
182,966
Q1 2025 Added 41.02%
Innovator Etfs Trust
-
$17 Million 0.3% of portfolio
-
Q1 2025 Added 17.17%
$0
$16.5 Million 0.29% of portfolio
1,967,001
Q1 2025 New
$0
$16.4 Million 0.29% of portfolio
1,136,511
Q1 2025 Added 9.65%
$11.7B
$16.4 Million 0.29% of portfolio
452,193
Q1 2025 Added 39.31%
$0
$16.4 Million 0.29% of portfolio
1,008,526
Q1 2025 Added 8.47%
$199B
$16.3 Million 0.29% of portfolio
52,360
Q1 2025 Added 29.2%

Summary

  • Portfolio
  • No. of Stocks 1,592
  • Current Value $5.61 Billion
  • Prior Value $5.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 96 stocks
  • Additional Purchases 440 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 455 stocks
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